Sonale Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sonale Fabrics Private Limited has 35 charges registered with the Registrar of Companies: 17 open charges worth Rs 40.84 Cr and 18 satisfied charges worth Rs 44.73 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd and The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 25 Sep 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.84 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.00 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd : 1.00 Cr
₹40.84 crore
₹44.73 crore
6
Others
Modification
11 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10495982 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.05 | 08 May 2014 | - | 04 Oct 2017 | Satisfied |
| 10495987 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 3.49 | 08 May 2014 | - | 04 Oct 2017 | Satisfied |
| 90226364 View Details | Indian Bank | ₹ 0.60 | 18 Sep 2001 | 11 Dec 2003 | 16 Aug 2017 | Satisfied |
| 90225832 View Details | Indian Bank | ₹ 0.09 | 11 Oct 1991 | 15 Mar 1996 | 16 Aug 2017 | Satisfied |
| 90225784 View Details | Indian Bank | ₹ 0.30 | 18 Dec 1990 | 15 Mar 1996 | 16 Aug 2017 | Satisfied |
| 90225737 View Details | Indian Bank | ₹ 0.10 | 19 Mar 1990 | - | 16 Aug 2017 | Satisfied |
| 90225640 View Details | Indian Bank | ₹ 0.20 | 05 Dec 1988 | 18 Dec 1990 | 16 Aug 2017 | Satisfied |
| 10509370 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 0.08 | 27 Jun 2014 | 04 Nov 2015 | 22 Feb 2017 | Satisfied |
| 10458451 View Details | Oriental Bank Of Commerce | ₹ 0.11 | 26 Sep 2013 | - | 09 Jun 2014 | Satisfied |
| 10415738 View Details | Oriental Bank Of Commerce | ₹ 0.07 | 16 Mar 2013 | - | 09 Jun 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.